+40.1%
ABNB vs CNH
+20.6%
+19.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.6% | +1.5% | -3.4% |
| 7D | -4.4% | +8.8% | -13.2% | -5.2% |
| 30D | -2.0% | +24.7% | -26.6% | -4.4% |
| 3M | +29.8% | +27.3% | +2.5% | +25.9% |
| 6M | +31.0% | +23.2% | +7.9% | +27.2% |
| YTD | +28.6% | +48.9% | -20.3% | +18.1% |
| 1Y | +40.1% | +19.4% | +20.7% | +32.7% |
| All | +40.1% | +20.6% | +19.5% | +32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded CNH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling